AllianzIM US LargeCap 6 Month Buffer10 May/Nov ETF (SIXZ)

27.74 +0.09 (+0.33%) USD  |  NYSEARCA  |  Dec 23, 16:00
27.74 0.00 (0.00%) After-Hours: 20:00
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SIXZ Alpha (vs YCharts Benchmark) (Since Inception)

Alpha (vs YCharts Benchmark) (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Alpha Definition

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Alpha measures the excess return that a security provides. Alpha can be measured by taking Risk Adjusted Security Return - Beta*(Risk Adjusted Market Return). This formula will return the outperformance that the security provides. Alpha is an important metric for active investing, where investors look for outperforming a particular benchmark.

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Alpha (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

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Alpha (vs YCharts Benchmark) (Since Inception) Benchmarks

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AllianzIM US Equity Buffer15 Uncapped May ETF Upgrade
AllianzIM US Equity Buffer15 Uncapped Jun ETF Upgrade
Innovator Intl Developed Power Buffer ETF - June Upgrade
AllianzIM US Equity Buffer15 Uncapped Jul ETF Upgrade
AllianzIM US Equity Buffer15 Uncapped Aug ETF Upgrade

Alpha (vs YCharts Benchmark) (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade